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Charles Schwab
SCHW

Overview Fund Activity

1,201 hedge funds and large institutions have $69.7B invested in Charles Schwab in 2020 Q4 according to their latest regulatory filings, with 237 funds opening new positions, 528 increasing their positions, 317 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,201
Holders Change
+157
Holders Change %
+15.04%
% of All Funds
21.31%
Holding in Top 10
67
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+97.06%
% of All Funds
1.19%
New
237
Increased
528
Reduced
317
Closed
68
Calls
$589M
Puts
$683M
Net Calls
-$93.7M
Net Calls Change
+$8.25M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.18B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.33B
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$902M
4
State Street
State Street
Massachusetts
+$780M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$692M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$564M
2
Dodge & Cox
Dodge & Cox
California
-$564M
3
ROIC
Route One Investment Company
California
-$358M
4
NI
Nuance Investments
Missouri
-$128M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
501
Thompson Investment Management
Wisconsin
$2.47M +$249K +4,700 +11%
ASN
502
Advisory Services Network
Georgia
$2.47M +$518K +9,764 +27%
H
503
HoyleCohen
California
$2.47M -$48.5K -915 -2%
SCM
504
SOL Capital Management
Maryland
$2.41M +$201K +3,792 +9%
PAG
505
Private Advisor Group
New Jersey
$2.41M -$613K -11,561 -20%
AIM
506
Achmea Investment Management
Netherlands
$2.4M +$1.51M +28,382 +168%
WOC
507
West Oak Capital
California
$2.4M -$51.2K -965 -2%
TNA
508
True North Advisors
Texas
$2.39M -$274K -5,159 -10%
V
509
Veritable
Delaware
$2.37M -$77.4K -1,459 -3%
CICI
510
Capital Investment Counsel Inc
North Carolina
$2.37M -$379K -7,139 -14%
CB
511
Commerce Bank
Missouri
$2.37M +$536K +10,114 +29%
DIA
512
Dana Investment Advisors
Wisconsin
$2.36M +$1.89M +35,669 +401%
CCM
513
Condor Capital Management
New Jersey
$2.36M -$27.7K -523 -1%
AAM
514
Advisors Asset Management
Colorado
$2.36M +$276K +5,205 +13%
BC
515
Bartlett & Co
Ohio
$2.35M -$192K -3,613 -8%
BCWM
516
Bartlett & Co Wealth Management
Ohio
$2.35M -$192K -3,613 -8%
Cetera Investment Advisers
517
Cetera Investment Advisers
Illinois
$2.35M +$445K +8,397 +23%
TU
518
TDAM USA
Ontario, Canada
$2.34M +$155K +2,932 +7%
NB
519
Norinchukin Bank
Japan
$2.34M +$514K +9,684 +28%
KBFS
520
Kohmann Bosshard Financial Services
Ohio
$2.32M -$632K -11,909 -21%
Rockefeller Capital Management
521
Rockefeller Capital Management
New York
$2.31M -$82.2K -1,550 -3%
ATC
522
Argent Trust Co
Tennessee
$2.28M -$42K -791 -2%
CIP
523
Chartwell Investment Partners
Pennsylvania
$2.27M -$530 -10 -0%
LS
524
Leelyn Smith
Illinois
$2.26M +$200K +3,769 +10%
SLI
525
Sumitomo Life Insurance
Japan
$2.26M -$289K -5,456 -11%
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